FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.04%
1,220
+1,100
102
$197K 0.04%
4,448
103
$188K 0.03%
425
104
$187K 0.03%
9,290
105
$185K 0.03%
1,447
+221
106
$179K 0.03%
1,125
107
$177K 0.03%
744
-59
108
$172K 0.03%
4,401
+882
109
$168K 0.03%
1,032
110
$165K 0.03%
1,180
111
$165K 0.03%
3,275
-9,900
112
$139K 0.03%
3,720
113
$136K 0.03%
3,555
-19
114
$124K 0.02%
906
-58
115
$123K 0.02%
496
116
$123K 0.02%
936
117
$114K 0.02%
916
-371
118
$111K 0.02%
1,251
-62
119
$111K 0.02%
3,012
120
$111K 0.02%
244
-15
121
$107K 0.02%
275
122
$106K 0.02%
1,278
123
$105K 0.02%
904
-52,588
124
$103K 0.02%
393
125
$89K 0.02%
1,438
+38
3 4
5
6 7